WILLIAMS JONES WEALTH MANAGEMENT, LLC. – QUALCOMM Incorporated Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.56M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 392 shares | -154K | $112.98 | 13.85K |
| Q2 2022 | share | Increase | +23.00% | 2.51K shares | 47K | $127.74 | 13.46K |
| Q1 2022 | share | Increase | +1.47% | 159 shares | -300K | $152.82 | 10.94K |
| Q4 2021 | share | Decrease | -11.05% | -1.34K shares | 409K | $182.73 | 10.78K |
| Q3 2021 | share | Increase | +21.76% | 2.16K shares | 140K | $128.48 | 12.12K |
| Q2 2021 | share | Decrease | -2.28% | -232 shares | 73K | $141.72 | 9.96K |
| Q1 2021 | share | Decrease | -2.32% | -242 shares | -239K | $130.8 | 10.19K |
| Q4 2020 | share | 0.00% | 0 shares | 362K | $149.55 | 10.43K | |
| Q3 2020 | share | Increase | +0.87% | 90 shares | 284K | $115.03 | 10.43K |
| Q2 2020 | share | Decrease | -9.41% | -1.07K shares | 171K | $88.68 | 10.34K |
| Q1 2020 | share | Decrease | -13.12% | -1.72K shares | -387K | $65.27 | 11.42K |
| Q4 2019 | share | Increase | +14.85% | 1.7K shares | 287K | $84.49 | 13.14K |
| Q3 2019 | share | Increase | 0.00% | 11.44K shares | 873K | $72.5 | 11.44K |